The latest quarterly short-term debt is $0. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q3 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $0.00.
$0
$0
Q3 FY2026 · 2026-07-31
N/A
37
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $583.00K | N/A | -88.00% |
| Q1 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-07-31 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-04-30 | $4.86M | N/A | -70.42% |
| Q1 FY2025Period end 2025-01-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-10-31 | $20.00K | N/A | -99.89% |
| Q3 FY2024Period end 2024-07-31 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-04-30 | $16.43M | +26.17% | -73.05% |
| Q1 FY2024Period end 2024-01-31 | $13.02M | -31.30% | -74.09% |
| Q4 FY2023Period end 2023-10-31 | $18.95M | -46.91% | -63.64% |
| Q3 FY2023Period end 2023-07-31 | $35.70M | -41.43% | +111.44% |
| Q2 FY2023Period end 2023-04-30 | $60.95M | +21.29% | +104.06% |
| Q1 FY2023Period end 2023-01-31 | $50.25M | -3.62% | +210.01% |
| Q4 FY2022Period end 2022-10-31 | $52.13M | +208.77% | N/A |
| Q3 FY2022Period end 2022-07-31 | $16.88M | -43.47% | N/A |
| Q2 FY2022Period end 2022-04-30 | $29.87M | +84.27% | N/A |
| Q1 FY2022Period end 2022-01-31 | $16.21M | N/A | +110.85% |
| Q4 FY2021Period end 2021-10-31 | $990.00K | N/A | -95.63% |
| Q3 FY2021Period end 2021-07-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-04-30 | $1.09M | -85.86% | -98.19% |
| Q1 FY2021Period end 2021-01-31 | $7.69M | -66.03% | -87.09% |
| Q4 FY2020Period end 2020-10-31 | $22.63M | -33.20% | -49.08% |
| Q3 FY2020Period end 2020-07-31 | $33.88M | -43.63% | -35.12% |
| Q2 FY2020Period end 2020-04-30 | $60.10M | +0.92% | +20.93% |
| Q1 FY2020Period end 2020-01-31 | $59.55M | +33.99% | +69.57% |
| Q4 FY2019Period end 2019-10-31 | $44.44M | -14.89% | -29.44% |
| Q3 FY2019Period end 2019-07-31 | $52.22M | +5.07% | N/A |
| Q2 FY2019Period end 2019-04-30 | $49.70M | +41.52% | N/A |
| Q1 FY2019Period end 2019-01-31 | $35.12M | -44.25% | N/A |
| Q4 FY2018Period end 2018-10-31 | $62.99M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $60.69M | -3.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $62.64M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $65.89M | N/A | N/A |
| Q1 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
